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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
(+0.33%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17
Top Buys
| 1 |
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$7.73M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.08M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.89M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$871B
| $1.57M | 0.24% |
7,351
+235
| +3% | +$52.8K |
|
102
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $1.56M | 0.23% |
13,058
+5,069
| +63% | +$608K |
|
103
Intel
INTC
$518B
| $1.53M | 0.23% |
41,378
+367
| +0.9% | +$13.9K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 0.23% |
2
| – | – |
|
|
THRO
105
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
| $1.49M | 0.22% |
38,667
+3,268
| +9% | +$125K |
|
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
| $1.48M | 0.22% |
31,464
+5,923
| +23% | +$280K |
|
107
BlackRock Flexible Income ETF
BINC
$16B
| $1.45M | 0.22% |
27,470
+889
| +3% | +$47.2K |
|
108
ExxonMobil
XOM
$599B
| $1.43M | 0.21% |
11,872
+139
| +1% | +$16.1K |
|
109
Home Depot
HD
$336B
| $1.4M | 0.21% |
4,080
+582
| +17% | +$213K |
|
110
Main Street Capital
MAIN
$4.88B
| $1.39M | 0.21% |
23,051
+743
| +3% | +$43.8K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.2% |
25,840
-2,370
| -8% | -$123K |
|
112
Visa
V
$680B
| $1.32M | 0.2% |
3,761
+563
| +18% | +$192K |
|
113
SPDR Gold MiniShares Trust
GLDM
$27B
| $1.32M | 0.2% |
15,412
+796
| +5% | +$65.4K |
|
114
Lowe's Companies
LOW
$116B
| $1.31M | 0.2% |
5,439
-86
| -2% | -$20.6K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.29M | 0.19% |
1,898
-1,842
| -49% | -$1.24M |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.2M | 0.18% |
23,978
+1,187
| +5% | +$61K |
|
117
Oracle
ORCL
$379B
| $1.19M | 0.18% |
6,118
+1,432
| +31% | +$341K |
|
|
UDEC
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $1.17M | 0.17% |
29,520
-53,329
| -64% | -$2.08M |
|
|
STXM
119
DELISTED
Strive MidCap ETF
STXM
| $1.15M | 0.17% |
40,501
-3,084
| -7% | -$87.6K |
|
120
Merck
MRK
$306B
| $1.13M | 0.17% |
10,701
+894
| +9% | +$83.9K |
|
121
Innovator US Equity Buffer ETF December
BDEC
$220M
| $1.12M | 0.17% |
22,533
-38,481
| -63% | -$1.88M |
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 0.17% |
+11,171
| New | +$1.12M |
|
123
S&P Global
SPGI
$130B
| $1.11M | 0.17% |
2,128
-55
| -3% | -$27.2K |
|
124
Constellation Brands
STZ
$23B
| $1.08M | 0.16% |
7,834
-836
| -10% | -$115K |
|
125
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $1.08M | 0.16% |
24,541
+9,877
| +67% | +$429K |
|
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